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BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : S ET M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-04 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-08 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-20 | Partially confidential | 2016-12-31 | Complete |
| Name | S ET M |
| Siren | 429092398 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 140 |
| Management number | 2000B00080 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84700 Sorgues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 394.00 | 22 394.00 | 22 394.00 | |
AR Technical installations, industrial equipment and tools | 1 098 335.00 | 695 785.00 | 402 550.00 | 1 098 335.00 |
AT Other tangible assets | 18 017.00 | 17 336.00 | 681.00 | 18 017.00 |
BH Other financial assets | 29 380.00 | 29 380.00 | 29 380.00 | |
BJ TOTAL (I) | 1 168 126.00 | 735 515.00 | 432 611.00 | 1 168 126.00 |
BL Raw materials, supplies | 13 296.00 | 13 296.00 | 13 296.00 | |
BX Customers and related accounts | 377 109.00 | 3 291.00 | 373 818.00 | 377 109.00 |
BZ Other receivables | 80 777.00 | 80 777.00 | 80 777.00 | |
CD Marketable securities | 125 326.00 | 125 326.00 | 125 326.00 | |
CF Cash and cash equivalents | 222 351.00 | 222 351.00 | 222 351.00 | |
CH Prepaid expenses | 394.00 | 394.00 | 394.00 | |
CJ TOTAL (II) | 819 254.00 | 3 291.00 | 815 963.00 | 819 254.00 |
CO Grand total (0 to V) | 1 987 380.00 | 738 806.00 | 1 248 574.00 | 1 987 380.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 000.00 | 47 000.00 | 47 000.00 | |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | 4 700.00 | |
DG Other reserves | 328 652.00 | 296 311.00 | 328 652.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 838.00 | 32 340.00 | 36 838.00 | |
DJ Investment subsidies | 4 586.00 | 6 486.00 | 4 586.00 | |
DL TOTAL (I) | 421 776.00 | 386 838.00 | 421 776.00 | |
DP Provisions for Risks | 8 886.00 | 8 886.00 | 8 886.00 | |
DR TOTAL (IV) | 8 886.00 | 8 886.00 | 8 886.00 | |
DU Loans and Debts from Credit Institutions (3) | 441 782.00 | 513 579.00 | 441 782.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 489.00 | 1 500.00 | 1 489.00 | |
DX Trade payables and related accounts | 181 206.00 | 186 144.00 | 181 206.00 | |
DY Tax and social security liabilities | 193 389.00 | 156 588.00 | 193 389.00 | |
EA Other liabilities | 46.00 | 287.00 | 46.00 | |
EC TOTAL (IV) | 817 912.00 | 858 098.00 | 817 912.00 | |
EE Grand total (I to V) | 1 248 574.00 | 1 253 823.00 | 1 248 574.00 | |
EG Accrued income and payables due within one year | 592 688.00 | 476 865.00 | 592 688.00 | |
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